Sunshade ApS

CVR number: 36730935
Horsensvej 3, 3000 Helsingør
johnhilscher@gmail.com
tel: 26705160

Credit rating

Company information

Official name
Sunshade ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Sunshade ApS (CVR number: 36730935) is a company from HELSINGØR. The company recorded a gross profit of 146.6 kDKK in 2017. The operating profit was 75.7 kDKK, while net earnings were 65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sunshade ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit46.89146.60
EBIT20.3975.72
Net earnings14.3365.83
Shareholders equity total-1.2664.56
Balance sheet total (assets)253.96153.56
Net debt-33.72-34.84
Profitability
EBIT-%
ROA8.0 %37.4 %
ROE5.6 %41.3 %
ROI21.2 %95.0 %
Economic value added (EVA)14.5172.32
Solvency
Equity ratio-0.5 %42.0 %
Gearing-7623.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.2
Current ratio0.71.2
Cash and cash equivalents130.0034.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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